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Waste Management
WM

Overview Fund Activity

1,859 hedge funds and large institutions have $59.3B invested in Waste Management in 2023 Q4 according to their latest regulatory filings, with 234 funds opening new positions, 627 increasing their positions, 708 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,859
Holders Change
+125
Holders Change %
+7.21%
% of All Funds
27.25%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.54%
New
234
Increased
627
Reduced
708
Closed
85
Calls
$418M
Puts
$243M
Net Calls
+$174M
Net Calls Change
+$232M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.6B
2
MU
Mirova US
Massachusetts
$164M
3
Capital World Investors
Capital World Investors
California
$524M
4
Citadel Advisors
Citadel Advisors
Florida
$123M
5
CWP
Capital Wealth Planning
Florida
$86.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$730M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$119M
3
Ameriprise
Ameriprise
Minnesota
$818M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M
5
Lazard Asset Management
Lazard Asset Management
New York
$726M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$93.9M +$4.33M +24,172 +5%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$92.1M +$1.24M +6,897 +1%
Mariner
78
Mariner
Kansas
$92M +$1.19M +6,671 +1%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$90M -$10.8M -60,297 -11%
AQR Capital Management
80
AQR Capital Management
Connecticut
$89.9M -$8.9M -49,887 -9%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$89M -$2.65M -14,778 -3%
CWP
82
Capital Wealth Planning
Florida
$86.4M +$86.4M +482,212 New
Citigroup
83
Citigroup
New York
$85.5M -$13.4M -74,726 -14%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$85.1M +$9.36M +52,278 +12%
Principal Financial Group
85
Principal Financial Group
Iowa
$83.7M -$1.52M -8,502 -2%
TH
86
TCTC Holdings
Texas
$82M -$1.4M -7,844 -2%
Corient Private Wealth
87
Corient Private Wealth
Florida
$80.5M +$10.2M +57,046 +15%
Bank Julius Baer & Co
88
Bank Julius Baer & Co
Switzerland
$79.1M -$6.26M -34,949 -7%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$78.2M +$544K +3,037 +0.7%
Empower Advisory Group
90
Empower Advisory Group
Colorado
$78.1M +$1M +5,605 +1%
LWCA
91
Locust Wood Capital Advisers
New York
$78M +$1.56M +8,737 +2%
AAIS
92
ABN AMRO Investment Solutions
$77.3M +$4.58M +25,555 +6%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$76.3M -$15.7M -87,622 -17%
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$75M -$2.2M -12,267 -3%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$74.9M -$6.64M -37,051 -8%
Jane Street
96
Jane Street
New York
$73.3M +$30.1M +168,111 +70%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$73.2M +$2.99M +16,709 +4%
IMCOOI
98
Investment Management Corp of Ontario (IMCO)
Canada
$72.4M +$1.69M +9,454 +2%
Fidelity International
99
Fidelity International
Bermuda
$72.2M -$9.05M -50,544 -11%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$71.3M +$22.4M +124,985 +46%
2 3
4
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